Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.055 -0.005 Show Price Chart 98.06 98.065 98.03 310,212
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'030 -0'110 Show Price Chart 125'135 125'140 125'015 983,407
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'065 -0'170 Show Price Chart 134'225 134'230 134'035 82,421
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.64 -0.005 Show Price Chart 98.64 98.645 98.63 24,704
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'195 -0'045 Show Price Chart 100'185 100'195 100'175 697
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'045 -0'115 Show Price Chart 101'075 101'075 101'015 711
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.495 +0.005 Show Price Chart 98.49 98.495 98.48 232,735
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.355 +0.005 Show Price Chart 98.35 98.355 98.335 189,438
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.235 0.00 Show Price Chart 98.235 98.24 98.21 214,425
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.15 0.00 Show Price Chart 98.15 98.15 98.12 191,230
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.055 -0.005 Show Price Chart 98.06 98.065 98.03 310,212
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.995 -0.01 Show Price Chart 98.005 98.01 97.975 206,740
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.945 -0.015 Show Price Chart 97.96 97.96 97.925 147,858
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.905 -0.02 Show Price Chart 97.925 97.925 97.89 128,874
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.64 -0.005 Show Price Chart 98.64 98.645 98.63 24,704
2-Year Eurodollar Bundle Futures BU2Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ7 DEC 2017 DEC 2017 107'217 -0'007 Show Price Chart 107'222 107'225 107'210 303,674
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'057 -0'052 Show Price Chart 117'107 117'110 117'050 522,885
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'030 -0'110 Show Price Chart 125'135 125'140 125'015 983,407
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'065 -0'170 Show Price Chart 134'225 134'230 134'035 82,421
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 165'13 -1'15 Show Price Chart 166'27 166'30 164'31 93,601
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 153'02 -1'00 Show Price Chart 154'02 154'03 152'25 240,789

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'195 -0'045 Show Price Chart 100'185 100'195 100'175 697
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'045 -0'115 Show Price Chart 101'075 101'075 101'015 711
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 103'13 -0'29 Show Price Chart 103'06 103'13 103'05 16
2-Year Euro MAC Swap Futures T1EZ7 DEC 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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